Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,035 GBP2024-12-31
9,516 GBP2023-12-31
Total Inventories
172,263 GBP2024-12-31
192,203 GBP2023-12-31
Debtors
Current
114,116 GBP2024-12-31
218,070 GBP2023-12-31
Cash at bank and in hand
79,362 GBP2024-12-31
22,180 GBP2023-12-31
Current Assets
365,741 GBP2024-12-31
432,453 GBP2023-12-31
Net Current Assets/Liabilities
80,216 GBP2024-12-31
107,502 GBP2023-12-31
Total Assets Less Current Liabilities
86,251 GBP2024-12-31
117,018 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,229 GBP2024-12-31
Net Assets/Liabilities
79,022 GBP2024-12-31
98,690 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
39,022 GBP2024-12-31
58,690 GBP2023-12-31
Equity
79,022 GBP2024-12-31
98,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,898 GBP2024-12-31
31,898 GBP2023-12-31
Plant and equipment
12,767 GBP2024-12-31
12,767 GBP2023-12-31
Office equipment
6,368 GBP2024-12-31
6,368 GBP2023-12-31
Motor vehicles
25,430 GBP2024-12-31
53,110 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,898 GBP2024-12-31
31,898 GBP2023-12-31
Plant and equipment
12,767 GBP2024-12-31
12,767 GBP2023-12-31
Office equipment
6,368 GBP2024-12-31
6,368 GBP2023-12-31
Motor vehicles
19,395 GBP2024-12-31
43,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,035 GBP2024-12-31
9,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,463 GBP2024-12-31
104,143 GBP2023-12-31
Property, Plant & Equipment - Disposals
-27,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,428 GBP2024-12-31
94,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,210 GBP2024-01-01 ~ 2024-12-31
Finished Goods/Goods for Resale
172,263 GBP2024-12-31
192,203 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,116 GBP2024-12-31
Amounts falling due within one year, Current
155,991 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
114,116 GBP2024-12-31
Amounts falling due within one year, Current
218,070 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
13,700 GBP2024-12-31
Non-current, Amounts falling due after one year
7,229 GBP2024-12-31
Bank Borrowings
Non-current
7,229 GBP2024-12-31
18,328 GBP2023-12-31
Current
13,700 GBP2024-12-31
13,598 GBP2023-12-31
Total Borrowings
Current
13,700 GBP2024-12-31
14,048 GBP2023-12-31